MP-501
June Examination 2017
Master of Business Administration II Year Examination
Security Analysis and Portfolio Management
Paper MP-501
Time 3 Hours Max. Marks 80
Note: The question paper is divided into three sections B and C.
Section A 8 × 2 16
(Very Short Answer Type Questions)
Note: Answer all the questions. Answer in one sentence upto 30 words. Each question carries equal marks.
What is business risk?
Define Right Shares.
Give two features of primary stock market.
Give full form of NSE.
What is Company Analysis?
What is systematic risk?
What is Mutual Fund?
(viii) Give full form of CAPM.
442
MP-501 200 2 (P.T.O.)
MP-501 200 2 (Contd.)
442
Section B 4 × 8 32
(Short Answer Type Questions)
Note: Answer any four questions. Each answer should not
exceed 200 words. Each question carries 8 marks.
'Equity shares are a good investment'. Discuss.
Examine the savings and investment trends in India.
What is the function of stock exchange? How it in capital
formation in economy?
Explain the difficulties in index construction.
What is risk? How it is measured?
What are the techniques used in economic analysis?
In what way the ratio analysis is an indicator of a company?
Give example.
What are the criticism of technical analysis?
Section C 2 × 16 32
(Long Answer Type Questions)
Note: Answer any two questions. Each answer should not
exceed 500 words. Each question carries 16 marks.
10) Differentiate between open ended and close ended mutual
funds.
11) Explain Sharpe's simple portfolio optimisation model.
12) What are the tools of technical analysis? Explain in detail.
13) What do you mean by Industrial Analysis? What factors would
you look in analysis of a particular industry?